FORTISTAR SUSTAINABLE SOL CO

CUSIP: 34962M106 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 178,460 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 167,560 Value ($000) $1,643 Avg Close — Range —
Q1 2022
Shares 174,829 Value ($000) $1,713 Avg Close — Range —
Q4 2021
Shares 174,829 Value ($000) $1,698 Avg Close — Range —
Q3 2021
Shares 167,560 Value ($000) $1,637 Avg Close — Range —
Q2 2021
Shares 335,121 Value ($000) $3,261 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $3,630 Avg Close — Range —